| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,275402 | 05/08/2026 | 0,09% | 13,71% | * |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,732500 | 05/08/2026 | 0,69% | 13,71% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,131383 | 05/08/2026 | 8,72% | 13,71% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,261958 | 05/08/2026 | -0,81% | 13,71% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,964100 | 04/08/2026 | -0,11% | 13,70% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,441232 | 05/08/2026 | 2,76% | 13,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,320276 | 05/08/2026 | 3,72% | 13,70% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761424 | 05/08/2026 | 2,01% | 13,69% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.153,700000 | 05/08/2026 | 0,21% | 13,69% | ** |
